|
| 万家瑞富A(001530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 0.9251 | 1.1304 | 0.06% | -0.11% | -0.52% | -- | 2.55% | 4.11% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9245 | 1.1298 | 0.51% | -1.31% | -0.31% | -- | 2.40% | 4.04% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9198 | 1.1251 | 0.77% | -1.85% | -0.82% | 6.29% | 1.98% | 3.51% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9128 | 1.1181 | -0.72% | -3.24% | -1.57% | -- | 1.21% | 2.72% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9194 | 1.1247 | -0.72% | -1.83% | 0.25% | -- | 1.51% | 3.47% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9261 | 1.1314 | -1.14% | -1.44% | 0.62% | -- | 2.41% | 4.22% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9368 | 1.1421 | -0.03% | 0.40% | 2.65% | 7.91% | 3.75% | 5.42% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9371 | 1.1424 | -0.67% | 0.39% | 2.68% | 8.11% | 3.78% | 5.46% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9434 | 1.1487 | 0.74% | 2.00% | 3.37% | 8.45% | 4.47% | 6.17% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9365 | 1.1418 | -0.33% | 1.64% | -0.88% | 7.37% | 3.22% | 5.39% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9396 | 1.1449 | 0.70% | 1.80% | 2.20% | 7.58% | 3.37% | 5.74% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9331 | 1.1384 | -0.04% | 1.25% | 1.49% | -- | 2.72% | 5.01% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9335 | 1.1388 | 0.93% | 1.02% | 1.53% | 6.77% | 3.34% | 5.05% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9249 | 1.1302 | 0.38% | -0.40% | 0.60% | -- | 2.39% | 4.09% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9214 | 1.1267 | -0.17% | -0.67% | 0.22% | -- | 2.08% | 3.69% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9230 | 1.1283 | 0.15% | 0.03% | 0.39% | -- | 1.93% | 3.87% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9216 | 1.1269 | -0.27% | -0.68% | 0.24% | -- | 1.41% | 3.71% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9241 | 1.1294 | -0.48% | -0.43% | 4.03% | 5.32% | 1.94% | 4.00% | -28.71% | -- | -- | | 2024-10-28 | 0.9286 | 1.1339 | 0.11% | -0.14% | 4.54% | 5.79% | 2.44% | 4.50% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9276 | 1.1329 | 0.53% | 0.02% | -- | 6.25% | 3.09% | 4.39% | -28.54% | -- | -- | | 2024-10-24 | 0.9227 | 1.1280 | -0.56% | 0.64% | -- | 5.51% | 2.64% | 3.84% | -28.90% | -- | -- | | 2024-10-23 | 0.9279 | 1.1332 | -0.02% | 1.09% | 9.09% | -- | 4.00% | 4.42% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9281 | 1.1334 | -0.19% | 1.20% | 9.12% | -- | 2.88% | 4.45% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9299 | 1.1352 | 0.27% | 1.03% | 9.34% | 3.88% | 3.08% | 4.65% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9274 | 1.1327 | 1.16% | 1.62% | -- | 3.46% | 1.49% | 4.37% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9168 | 1.1221 | -0.12% | -0.53% | 7.63% | -- | -0.34% | 3.17% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9179 | 1.1232 | 0.09% | -0.10% | 7.76% | 1.61% | -0.18% | 3.30% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9171 | 1.1224 | -0.36% | -2.93% | 7.67% | 1.91% | -1.05% | 3.21% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9204 | 1.1257 | 0.85% | 0.11% | 8.05% | 2.40% | -0.69% | 3.58% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9126 | 1.1179 | -0.99% | -0.74% | 6.94% | 1.11% | -1.47% | 2.70% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9217 | 1.1270 | 0.32% | 0.25% | -- | 2.86% | -0.38% | 3.72% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9188 | 1.1241 | -2.75% | -0.07% | -- | 2.17% | -0.97% | 3.40% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9448 | 1.1501 | 2.76% | 2.76% | 10.16% | 6.09% | 1.50% | 6.32% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9194 | 1.1247 | 3.50% | 8.09% | 6.60% | -- | -1.22% | 3.47% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8883 | 1.0936 | 1.32% | 4.44% | -- | -- | -4.42% | -0.03% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8767 | 1.0820 | 0.00% | -- | 1.54% | -2.16% | -5.49% | -1.34% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8506 | 1.0559 | 0.01% | -0.14% | -1.20% | -5.40% | -8.70% | -4.28% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8505 | 1.0558 | 0.00% | -0.15% | -- | -- | -8.31% | -4.29% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8518 | 1.0571 | -0.01% | -0.69% | -1.88% | -5.80% | -8.37% | -4.14% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8519 | 1.0572 | -0.18% | -1.07% | -1.72% | -- | -8.74% | -4.13% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8534 | 1.0587 | 0.00% | -0.50% | -1.90% | -5.73% | -8.71% | -3.96% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8577 | 1.0630 | -0.39% | -0.56% | -- | -5.31% | -9.20% | -3.48% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8611 | 1.0664 | 0.40% | -- | -1.51% | -4.90% | -9.13% | -3.09% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8577 | 1.0630 | -0.14% | -- | -- | -5.69% | -10.01% | -3.48% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8589 | 1.0642 | 0.03% | -- | -- | -5.17% | -9.31% | -3.34% | -33.70% | -- | -- | | 2024-09-02 | 0.8586 | 1.0639 | -0.45% | -0.56% | -- | -- | -9.34% | -3.38% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8625 | 1.0678 | 0.00% | 0.19% | -- | -- | -8.84% | -2.94% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8634 | 1.0687 | 0.29% | -0.23% | -1.64% | -- | -7.36% | -2.84% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8609 | 1.0662 | 0.00% | -- | -- | -- | -7.66% | -3.12% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8654 | 1.0707 | 0.00% | -0.16% | -3.33% | -- | -8.28% | -2.61% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8681 | 1.0734 | 0.15% | -- | -3.42% | -5.10% | -9.21% | -2.31% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8668 | 1.0721 | -0.36% | -0.86% | -3.56% | -5.48% | -9.35% | -2.45% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8699 | 1.0752 | -0.26% | -- | -3.27% | -5.08% | -9.96% | -2.10% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8722 | 1.0775 | -0.14% | -- | -2.07% | -4.31% | -10.29% | -1.85% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8734 | 1.0787 | 0.00% | -- | -2.44% | -4.48% | -10.35% | -1.71% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8743 | 1.0796 | 0.00% | -0.35% | -2.33% | -3.33% | -10.60% | -1.61% | -32.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8774 | 1.0827 | -0.05% | -- | -- | -- | -9.76% | -1.26% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8778 | 1.0831 | 0.55% | -1.94% | -2.04% | -2.75% | -9.11% | -1.22% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8730 | 1.0783 | -0.17% | -2.61% | -1.69% | -- | -9.75% | -1.76% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8745 | 1.0798 | 0.00% | -- | -- | -2.68% | -8.31% | -1.59% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8952 | 1.1005 | -0.13% | -0.40% | -0.98% | -0.93% | -7.35% | 0.74% | -30.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8964 | 1.1017 | 0.00% | -0.69% | -- | -1.06% | -7.24% | 0.88% | -30.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9034 | 1.1087 | 0.39% | 0.46% | -- | -- | -7.02% | 1.67% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8999 | 1.1052 | 0.12% | 1.04% | -- | -- | -7.38% | 1.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8988 | 1.1041 | -0.42% | 0.40% | -- | -0.72% | -6.95% | 1.15% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9026 | 1.1079 | 0.73% | -- | -0.30% | -- | -7.44% | 1.58% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8961 | 1.1014 | -0.36% | -- | -1.03% | -- | -7.51% | 0.84% | -30.04% | -- | -- | | 2024-07-09 | 0.8993 | 1.1046 | 0.98% | -- | -0.67% | -0.50% | -6.90% | 1.20% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8906 | 1.0959 | -0.51% | -1.53% | -1.63% | -1.29% | -7.81% | 0.23% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8952 | 1.1005 | 0.00% | -- | -1.14% | -1.01% | -7.92% | 0.74% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9044 | 1.1097 | 0.00% | -- | -- | -- | -7.23% | 1.78% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8961 | 1.1014 | 0.91% | -0.88% | -- | -0.46% | -7.16% | 0.84% | -30.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8880 | 1.0933 | 0.00% | -- | -- | -- | -8.84% | -0.07% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8992 | 1.1045 | 0.00% | -- | -2.25% | -1.06% | -7.69% | 1.19% | -29.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9041 | 1.1094 | 0.00% | -- | -- | -- | -8.26% | 1.74% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9058 | 1.1111 | 0.00% | 0.04% | -- | -- | -8.34% | 1.94% | -29.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9042 | 1.1095 | 0.00% | -0.18% | -1.16% | -- | -6.80% | 1.76% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9053 | 1.1106 | -0.01% | -0.45% | -1.29% | 1.39% | -6.02% | 1.88% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9054 | 1.1107 | -0.04% | -- | -0.98% | 2.04% | -4.91% | 1.89% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9058 | 1.1111 | 0.03% | -- | -0.69% | 1.89% | -5.19% | 1.94% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9055 | 1.1108 | -0.43% | -0.76% | 0.12% | 1.87% | -6.12% | 1.90% | -29.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9094 | 1.1147 | 0.41% | -0.29% | 0.55% | -- | -6.04% | 2.34% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9057 | 1.1110 | 0.00% | -- | 0.14% | -- | -6.43% | 1.92% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9124 | 1.1177 | 0.04% | -- | -- | 2.68% | -4.27% | 2.68% | -28.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9120 | 1.1173 | 0.00% | -0.86% | 1.04% | 3.42% | -4.77% | 2.63% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9199 | 1.1252 | 0.00% | 0.51% | 1.80% | 3.98% | -4.27% | 3.52% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9115 | 1.1168 | -0.40% | 0.00% | -- | -- | -4.92% | 2.58% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9152 | 1.1205 | 0.04% | 0.09% | 1.09% | -- | -3.80% | 2.99% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9148 | 1.1201 | -0.25% | 0.30% | 1.05% | -- | -3.85% | 2.95% | -28.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9171 | 1.1224 | 0.07% | 1.40% | -- | -- | -4.31% | 3.21% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9165 | 1.1218 | 0.55% | 1.34% | 1.41% | -- | -5.01% | 3.14% | -28.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9115 | 1.1168 | -0.32% | 0.79% | 1.03% | -- | -5.97% | 2.58% | -28.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9144 | 1.1197 | 0.25% | 1.11% | 1.12% | -- | -4.93% | 2.90% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9121 | 1.1174 | 0.85% | -- | 0.86% | 5.63% | -5.17% | 2.64% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9044 | 1.1097 | 0.00% | -- | -- | 5.32% | -7.34% | 1.78% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9026 | 1.1079 | 0.00% | -0.11% | 0.27% | 3.64% | -6.77% | 1.58% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8986 | 1.1039 | 0.00% | -- | -- | 4.09% | -8.33% | 1.13% | -29.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9036 | 1.1089 | -0.26% | -0.19% | -- | 4.01% | -9.87% | 1.69% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9060 | 1.1113 | 0.00% | -- | 0.31% | 4.13% | -10.02% | 1.96% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9053 | 1.1106 | 0.00% | 0.11% | -- | 3.44% | -9.33% | 1.88% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9038 | 1.1091 | 0.18% | 0.11% | -- | 3.28% | -10.58% | 1.71% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9022 | 1.1075 | -0.23% | -- | -- | 3.27% | -10.74% | 1.53% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9043 | 1.1096 | 0.17% | -- | -- | 2.18% | -10.28% | 1.77% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9028 | 1.1081 | 0.00% | 0.29% | -- | 1.60% | -8.72% | 1.60% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8977 | 1.1030 | 0.00% | -1.22% | 1.80% | 1.37% | -7.95% | 1.02% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9002 | 1.1055 | 0.00% | -- | 1.50% | 2.25% | -7.91% | 1.31% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9088 | 1.1141 | 0.00% | 1.85% | 2.72% | 2.54% | -6.92% | 2.27% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9032 | 1.1085 | 0.00% | 1.15% | -- | 1.46% | -7.12% | 1.64% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8923 | 1.0976 | 0.00% | 0.56% | -- | -0.27% | -8.97% | 0.42% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8929 | 1.0982 | 0.00% | -- | -- | -1.00% | -9.22% | 0.48% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8873 | 1.0926 | -0.19% | -0.15% | -- | -0.40% | -10.80% | -0.15% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8890 | 1.0943 | 0.01% | 0.82% | 2.95% | -0.09% | -11.43% | 0.05% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8889 | 1.0942 | 0.00% | -- | 4.48% | 0.01% | -11.18% | 0.03% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8886 | 1.0939 | 0.77% | -0.09% | 2.76% | -0.67% | -11.26% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8818 | 1.0871 | 0.00% | -0.33% | 1.25% | -1.65% | -11.94% | -0.77% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8869 | 1.0922 | -0.37% | -- | 1.84% | -0.75% | -11.41% | -0.19% | -30.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8902 | 1.0955 | 0.09% | -- | 3.25% | -0.77% | -11.58% | 0.18% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8894 | 1.0947 | 0.53% | -- | 3.43% | -0.58% | -11.42% | 0.09% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8847 | 1.0900 | 0.29% | -- | 1.83% | -1.93% | -12.04% | -0.44% | -31.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8821 | 1.0874 | 0.00% | -- | 1.53% | -2.29% | -11.97% | -0.73% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8635 | 1.0688 | 1.49% | 0.56% | -1.75% | -4.94% | -14.26% | -2.82% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8508 | 1.0561 | -0.42% | -1.61% | -3.20% | -5.81% | -16.19% | -4.25% | -33.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8544 | 1.0597 | -0.27% | -1.89% | -3.85% | -5.11% | -16.37% | -3.85% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8567 | 1.0620 | 0.19% | -- | -3.64% | -5.09% | -16.13% | -3.59% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8551 | 1.0604 | -0.42% | -0.95% | -3.82% | -5.57% | -16.01% | -3.77% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8587 | 1.0640 | -0.69% | -0.41% | -3.42% | -5.51% | -15.78% | -3.36% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8647 | 1.0700 | -0.71% | 0.56% | -2.74% | -4.61% | -15.12% | -2.69% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8709 | 1.0762 | 0.00% | 0.24% | -1.08% | -3.30% | -14.51% | -1.99% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8633 | 1.0686 | 0.13% | -0.67% | -2.44% | -3.97% | -15.25% | -2.85% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8622 | 1.0675 | 0.27% | -1.51% | -2.57% | -3.36% | -15.36% | -2.97% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8599 | 1.0652 | -1.02% | -1.79% | -2.83% | -4.68% | -15.59% | -3.23% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8688 | 1.0741 | -0.15% | -0.73% | -2.22% | -4.10% | -14.13% | -2.23% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8701 | 1.0754 | 0.12% | -0.51% | -2.26% | -4.78% | -13.82% | -2.08% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8691 | 1.0744 | -0.72% | -0.42% | -2.56% | -5.52% | -13.80% | -2.19% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8754 | 1.0807 | -0.02% | 0.03% | -1.85% | -4.81% | -13.12% | -1.49% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8756 | 1.0809 | 0.05% | 0.23% | -1.83% | -5.52% | -12.58% | -1.46% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8752 | 1.0805 | 0.07% | -0.42% | -2.93% | -5.87% | -12.44% | -1.51% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8746 | 1.0799 | 0.21% | -0.91% | -3.03% | -5.57% | -12.43% | -1.58% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8728 | 1.0781 | -0.26% | -1.38% | -2.61% | -5.66% | -12.72% | -1.78% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8751 | 1.0804 | 0.17% | -1.52% | -2.35% | -5.68% | -12.49% | -1.52% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8736 | 1.0789 | -0.60% | -1.74% | -2.52% | -6.15% | -12.58% | -1.69% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8789 | 1.0842 | -0.42% | -1.15% | -1.11% | -5.58% | -11.71% | -1.09% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8826 | 1.0879 | -0.27% | -0.34% | -1.34% | -5.18% | -10.60% | -0.68% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8850 | 1.0903 | -0.41% | 0.20% | -1.23% | -4.92% | -10.10% | -0.41% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8886 | 1.0939 | -0.06% | 0.93% | -0.83% | -4.53% | -9.09% | 0.00% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8891 | 1.0944 | 0.40% | 0.47% | -0.61% | -4.48% | -9.00% | -9.68% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8856 | 1.0909 | 0.27% | -0.08% | -1.23% | -4.86% | -9.51% | -10.04% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8832 | 1.0885 | 0.32% | -0.14% | -1.35% | -4.97% | -10.04% | -10.28% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8804 | 1.0857 | -0.52% | -0.91% | -1.48% | -5.09% | -9.75% | -10.56% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8850 | 1.0903 | 0.01% | -0.58% | -0.96% | -4.66% | -8.71% | -10.10% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8849 | 1.0902 | -0.16% | -0.78% | -1.08% | -5.02% | -8.84% | -10.11% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8863 | 1.0916 | 0.21% | -0.94% | -1.75% | -4.06% | -9.03% | -9.97% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8844 | 1.0897 | -0.46% | -1.36% | -2.04% | -4.66% | -9.26% | -10.16% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8885 | 1.0938 | -0.19% | -1.45% | -1.49% | -4.30% | -9.27% | -9.74% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8902 | 1.0955 | -0.19% | -1.30% | -1.30% | -4.18% | -9.65% | -9.57% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8919 | 1.0972 | -0.31% | -0.48% | -1.52% | -3.90% | -9.87% | -9.40% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8947 | 1.1000 | -0.21% | 0.43% | -1.06% | -3.66% | -9.65% | -9.11% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8966 | 1.1019 | -0.55% | 0.76% | -0.70% | -3.55% | -9.73% | -8.92% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9016 | 1.1069 | -0.03% | 1.44% | -0.16% | -3.42% | -9.77% | -8.41% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9019 | 1.1072 | 0.64% | 0.82% | -0.12% | -3.52% | -10.04% | -8.38% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8962 | 1.1015 | 0.59% | 0.02% | -1.22% | -3.77% | -10.44% | -8.96% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8909 | 1.0962 | 0.12% | -0.31% | -1.99% | -4.56% | -11.12% | -9.50% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8898 | 1.0951 | 0.11% | -0.54% | -2.05% | -5.80% | -11.46% | -9.61% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8888 | 1.0941 | -0.65% | -0.87% | -1.61% | -6.21% | -11.66% | -9.71% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8946 | 1.0999 | -0.16% | -0.08% | -0.96% | -6.14% | -11.02% | -9.12% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8960 | 1.1013 | 0.26% | 0.27% | -0.73% | -5.40% | -10.93% | -8.98% | -27.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8937 | 1.0990 | -0.10% | -0.38% | -1.66% | -5.54% | -10.75% | -9.21% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8946 | 1.0999 | -0.22% | 0.00% | -1.31% | -5.30% | -10.75% | -9.12% | -27.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8966 | 1.1019 | 0.15% | -0.61% | -1.09% | -4.35% | -10.09% | -8.92% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8953 | 1.1006 | 0.19% | -0.83% | -1.24% | -3.94% | -10.31% | -9.05% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8936 | 1.0989 | -0.39% | -0.92% | -0.60% | -4.66% | -10.77% | -9.22% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8971 | 1.1024 | 0.28% | -0.33% | 0.55% | -3.78% | -10.16% | -8.87% | -27.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8946 | 1.0999 | -0.83% | -1.23% | -0.83% | -5.05% | -10.25% | -9.12% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9021 | 1.1074 | -0.08% | -0.24% | 0.00% | -3.78% | -9.93% | -8.36% | -26.91% | 开放申购 | 开放赎回 |
|